Khazanah Nasional Berhad reported 138 positions worth $115.94M for the quarter ended Jun 30, 2026, up 15.7% on the prior quarter. It opened 22 new positions, added to 55, trimmed 56 and exited 15. Its largest holding is Nvidia Corp at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PDD PDD Holdings Inc. | +12.3K | +34.3% | $938.24K | 3.17% |
| MRVL Marvell Technology, Inc. | +1,703 | – | $507.31K | 0.438% |
| UNP Union Pacific Corp | +1,541 | – | $419.15K | 0.362% |
| DELL Dell Technologies Inc. | +907 | – | $391.33K | 0.338% |
| CRWD CrowdStrike Holdings, Inc. | +2,000 | – | $381.57K | 0.329% |
| GLW Corning Inc | +1,456 | – | $371.91K | 0.321% |
| DIS Walt Disney Co | +3,374 | – | $324.75K | 0.28% |
| CMI Cummins Inc | +392 | – | $279.58K | 0.241% |
| ROST Ross Stores, Inc. | +1,215 | – | $258.61K | 0.223% |
| FTNT Fortinet, Inc. | +1,622 | – | $249.17K | 0.215% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -1,611 | -24.2% | $569.21K | 1.54% |
| GOOGL Alphabet Inc. | -1,515 | -10.4% | $541.42K | 4.03% |
| NVDA Nvidia Corp | -2,038 | -4.0% | $407.78K | 8.44% |
| HLT Hilton Worldwide Holdings Inc. | -1,183 | -49.6% | $390.93K | 0.342% |
| TMO Thermo Fisher Scientific Inc. | -725 | -100.0% | $356.36K | Exited |
| ECL Ecolab Inc. | -1,238 | -100.0% | $329.33K | Exited |
| SHW Sherwin Williams Co | -959 | -100.0% | $307.41K | Exited |
| WAB Westinghouse Air Brake Technologies Corp | -1,108 | -100.0% | $276.90K | Exited |
| EME EMCOR Group, Inc. | -353 | -100.0% | $260.62K | Exited |
| KLAC Kla Corp | -817 | -22.3% | $246.50K | 0.74% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | +1,703 | $507.31K | 0.438% |
| UNP Union Pacific Corp | +1,541 | $419.15K | 0.362% |
| DELL Dell Technologies Inc. | +907 | $391.33K | 0.338% |
| CRWD CrowdStrike Holdings, Inc. | +2,000 | $381.57K | 0.329% |
| GLW Corning Inc | +1,456 | $371.91K | 0.321% |
| DIS Walt Disney Co | +3,374 | $324.75K | 0.28% |
| CMI Cummins Inc | +392 | $279.58K | 0.241% |
| ROST Ross Stores, Inc. | +1,215 | $258.61K | 0.223% |
| FTNT Fortinet, Inc. | +1,622 | $249.17K | 0.215% |
| FTV Fortive Corp | +4,076 | $249.00K | 0.215% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | -725 | $356.36K | 0.356% |
| ECL Ecolab Inc. | -1,238 | $329.33K | 0.329% |
| SHW Sherwin Williams Co | -959 | $307.41K | 0.307% |
| WAB Westinghouse Air Brake Technologies Corp | -1,108 | $276.90K | 0.276% |
| EME EMCOR Group, Inc. | -353 | $260.62K | 0.26% |
| CME Cme Group Inc. | -778 | $229.78K | 0.229% |
| RPRX Royalty Pharma plc | -4,501 | $215.91K | 0.216% |
| CEG Constellation Energy Corp | -761 | $212.51K | 0.212% |
| JCI Johnson Controls International plc | -1,619 | $212.01K | 0.212% |
| DHR Danaher Corp | -1,101 | $208.75K | 0.208% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 48.9K | $9.78M | 8.44% | -2,038 | -4.0% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 31.0K | $8.98M | 7.74% | +332 | +1.1% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 14.7K | $5.50M | 4.74% | -32 | -0.2% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 20.5K | $4.88M | 4.21% | +551 | +2.8% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 13.1K | $4.68M | 4.03% | -1,515 | -10.4% | Reduced | 0% |
| 6 | PDD PDD Holdings Inc. | Technology | 48.2K | $3.68M | 3.17% | +12.3K | +34.3% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 9,455 | $3.57M | 3.08% | +153 | +1.6% | Added | 0% |
| 8 | MU Micron Technology Inc | Technology | 2,368 | $2.73M | 2.36% | -177 | -7.0% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 4,671 | $2.63M | 2.27% | +140 | +3.1% | Added | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 5,936 | $2.50M | 2.15% | +68 | +1.2% | Added | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 2,057 | $2.47M | 2.13% | +41 | +2.0% | Added | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 3,519 | $2.04M | 1.76% | +252 | +7.7% | Added | 0% |
| 13 | TME Tencent Music Entertainment Group | Technology | 227.6K | $1.90M | 1.64% | +25.6K | +12.7% | Added | 0.01% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 5,659 | $1.85M | 1.6% | +9 | +0.2% | Added | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 5,054 | $1.79M | 1.54% | -1,611 | -24.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Khazanah Nasional Berhad.
As of its Q2 2026 13F filing, Khazanah Nasional Berhad’s five largest positions were Nvidia Corp (NVDA) at 8.4%, Apple Inc. (AAPL) at 7.7%, Microsoft Corp (MSFT) at 4.7%, Amazon Com Inc (AMZN) at 4.2%, Alphabet Inc. (GOOGL) at 4.0% of the reported portfolio.
Khazanah Nasional Berhad reported a 13F portfolio worth $115.94M across 138 positions for Q2 2026. That is up 15.7% from the previous quarter.
Its largest purchases by value were PDD Holdings Inc. ($938.24K), Marvell Technology, Inc. ($507.31K), Union Pacific Corp ($419.15K). It opened 22 new positions.
Its largest sales by value were Alphabet Inc. ($569.21K), Alphabet Inc. ($541.42K), Nvidia Corp ($407.78K). It exited 15 positions entirely.
From the Form 13F-HR reports Khazanah Nasional Berhad files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.